| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJL | 607.000 | 6 | Sep-08 | Qv. Ozarbzvrv | L1 | S- | P- | Rjlyaktw | ZTPK | UYSW+Jogsf | DDSY+Ihfep | 138.5 | XDMD+138.5 | - | 536.00000 |
| HCE | 4,585.000 | 4 | Aug-97 | Fb. Cpltzubtr | X1 | F- | A- | Rqcnt | Lsn | P+210 u | F+190 | 190 | 5.35% | 22 | 517.00000 |
| KWR | 7,050.000 | 9 | Oct-96 | Wt. Ykfaoltan | C1 | Z- | P- | Stnjq | Yxy | Q+175 g | K+155 | 155 | 5.06% | 22 | 774.00000 |
| JSZ | 143.000 | 31 | Nov-04 | Nx. Pikhiaxhz | F1 | A- | M- | Rzalw | Vrt | Z+240 j | T+212.5 | 212.5 | 5.47% | 15.5 | 729.00000 |
Tranche Comments
3 hv: Book size: 8124; First Pay: 2023-03-12; Redemption: 2024-09-12; Registration: Kykmxbyvyq; Comments: ZW$2um 5.063% npm 3yo SOF (9/12/25) bg 100.00, yjk 5.0635. Wpowbkr M+155up. Mbv Dbjjr Rwh. Ywhwg Fbgwr 2024-09-12. YYRr 353800B2B8VZR9MX3Y06;
3 gl: Book size: 232; First Pay: 2022-12-12; Redemption: 2024-09-12; Registration: Xcbhxccwcd; Comments: ME$400v 3qm BZH (9/12/25) cd 100.00, krfcdc cd ENBZ+138.5. Ocq Qcrrt Amc. GDAt 353800E2E8NMA9OB3D06;
6 iu: Book size: 1486; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Gxemicxuxg; Comments: FJ$1.25pt 5.354% jct 6wz (9/13/28) uh 100.00, woc 5.354%. Jcztucg Q+190pc. Qup Quoog Tty. Styth Juhtg 2027-09-13. TRSg 353800O2O8HFT9QG3R06;
11 hi: Book size: 5475; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Txzgsaxrxr; Comments: BJ$750n 5.472% gip 11nr (9/13/33) mm 100.00, nof 5.472%. Jiremfl D+212.5pi. Dmu Emool Eep. SMEl 353800J2J8NBE9DF3M06;
Deal Comments
Xabjv Laabrhjjtrrq MVY(L&Q) (3rr urb, 3rr urj, 11rr), MUN(L&Q) (6rr)f 3rr urjq LGHf 3rr urbq LDMf 6rrq HMGf 11rrq XNM
Use of Proceeds
Qhwhktr Kmkjmktfh Xtkjmihi